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SDM STADIUM GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  44.94 40.99 42.22 41.75 53.87
Operating Profit/(Loss)  4.20 2.04 0.94 2.25 2.40
Net Interest  0.04 0.06 0.21 0.14 0.23
Profit Before Tax  3.96 1.77 0.43 1.78 1.70
Profit After Tax  2.62 1.23 0.14 1.44 1.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.62 1.23 0.14 1.44 1.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.62 1.23 0.14 1.44 1.38
 
Continuing EPS
Earnings per Share - Basic  9.00p 4.20p 0.50p 4.80p 4.20p
Earnings per Share - Diluted  8.60p 4.10p 0.50p 4.30p 3.80p
Earnings per Share - Adjusted  6.50p 3.10p 5.30p 7.80p 9.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.00p 4.20p 0.50p 4.80p 4.20p
Earnings per Share - Diluted  8.60p 4.10p 0.50p 4.30p 3.80p
Earnings per Share - Adjusted  6.50p 3.10p 5.30p 7.80p 9.90p
 
Dividend per Share  2.60p 2.80p 2.20p 1.45p 2.30p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  3.90 2.99 2.77 3.45 4.36
Intangible Assets  2.80 6.39 6.16 13.43 17.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.61 1.93 1.36 1.33 1.20
  8.31 11.31 10.29 18.21 23.16
Current Assets
Inventories  5.62 5.03 5.40 6.60 7.52
Trade & Other Receivables  10.42 9.21 7.31 9.56 13.74
Cash at Bank & in Hand  4.59 4.03 4.28 6.23 8.49
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.63 18.27 16.99 22.39 29.75
 
Total Assets  28.94 29.58 27.28 40.60 52.91
 
Liabilities
Current Liabilities
Borrowings  -0.76 -1.05 -1.63 -2.81 -5.37
Other Current Liabilities  -10.38 -9.08 -8.11 -10.36 -13.80
  -11.14 -10.13 -9.74 -13.17 -19.17
 
Net Current Assets  9.49 8.15 7.25 9.22 10.58
 
Non-Current Liabilities
Borrowings  -0.89 -2.87 -2.54 -8.36 -7.81
Provisions  -0.04 -0.29 -0.19 -0.43 -0.42
Other Non-Current Liabilities  -6.62 -7.13 -5.81 -8.41 -7.36
  -7.55 -10.29 -8.54 -17.19 -15.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.70 -20.42 -18.28 -30.37 -34.75
 
Net Assets  10.25 9.16 9.00 10.24 18.16
 
Capital & Reserves
Share Capital  1.47 1.47 1.48 1.55 1.83
Share Premium Account  4.38 4.38 4.38 5.30 10.60
Other Reserves  0.04 -0.22 -0.32 0.12 0.59
Retained Earnings  4.36 3.53 3.47 3.26 5.15
Shareholders Funds  10.25 9.16 9.00 10.24 18.16
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.25 9.16 9.00 10.24 18.16

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.62 14.03 9.53 12.44 10.91
PEG - Adjusted  -3.55 -0.27 0.13 0.26 0.41
Earnings per Share Growth - Adjusted  -2.99% -52.31% 70.97% 47.17% 26.92%
Dividend Cover  2.50 1.11 2.41 5.38 4.30
Revenue Per Share  153.40p 139.30p 143.21p 138.27p 162.51p
Pre-Tax Profit per Share  13.52p 6.02p 1.46p 5.91p 5.14p
Operating Margin  8.91% 4.47% 1.51% 4.61% 3.49%
Return on Capital Employed  25.69% 13.01% 4.98% 12.79% 10.00%
 
Continuing & Discontinued Operations
Dividend Yield  3.77% 6.44% 4.36% 1.49% 2.13%
Dividend per Share Growth  8.33% 7.69% -21.43% -34.09% 58.62%
Net Asset Value per Share (exc. Intangibles)  25.35p 9.43p 9.60p -10.27p 1.52p
Net Gearing  -28.66% -1.26% -1.26% 48.28% 25.78%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Chancerygate Business Centre, Cradock Road, Reading, RG2 0AH, United Kingdom
Company website http://www.stadiumgroup...
Market cap(in millions)* £ 32.07
Listing/Admission to trading 23 Jul 2001
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 1,500
SEDOL 0837509
ISIN number GB0008375098



STADIUM GRP. share fundamentals (SDM)